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Mutual Fund

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PORTFOLIO COMPOSITION

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Axis Consumption Fund
Fund Axis Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(18/09/2025) 9.9500
Percentage Returns
1 Month Ago 3%
3 Months Ago 8.62%
1 Year Ago -1.19%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Bharti Airtel LimitedTelecom Services 358.278.77
Eternal LimitedE-Commerce/E-Retail 264.616.48
Hindustan Unilever LimitedPersonal Care 260.806.39
Mahindra & Mahindra LimitedAuto - Cars & Jeeps 224.845.51
Maruti Suzuki India LimitedAuto - Cars & Jeeps 210.225.15
ITC LimitedCigarettes & Tobacco Products 184.784.52
Titan Company LimitedGems, Jewellery & Precious Metals 160.123.92
InterGlobe Aviation LimitedAirlines 139.153.41
Trent LimitedRetail - Apparel/Accessories 117.792.88
TVS Motor Company LimitedAuto - 2 & 3 Wheelers 112.162.75
Avenue Supermarts LimitedRetail - Departmental Stores 111.262.72
Britannia Industries LimitedFood Processing & Packaging 89.832.20
Apollo Hospitals Enterprise LimitedHospitals & Medical Services 82.902.03
Max Healthcare Institute LimitedHospitals & Medical Services 79.141.94
Varun Beverages LimitedNon-Alcoholic Beverages 77.931.91
The Indian Hotels Company LimitedHotels, Resorts & Restaurants 71.881.76
Bajaj Auto LimitedAuto - 2 & 3 Wheelers 70.011.71
Tata Consumer Products LimitedTea & Coffee 69.611.70
Hero MotoCorp LimitedAuto - 2 & 3 Wheelers 66.141.62
Godrej Consumer Products LimitedPersonal Care 57.691.41
Nestle India LimitedFood Processing & Packaging 52.521.29
Arvind Fashions LimitedTextiles - Readymade Apparels 52.301.28
Fortis Healthcare LimitedHospitals & Medical Services 50.451.24
HDFC Bank LimitedFinance - Banks - Private Sector 48.641.19
Berger Paints (I) LimitedPaints/Varnishes 44.681.09
Vishal Mega Mart LimitedRetail - Departmental Stores 43.031.05
Tata Power Company LimitedPower - Generation/Distribution 42.701.05
Pidilite Industries LimitedChemicals - Speciality 41.091.01
Doms Industries LimitedPrinting/Publishing/Stationery 35.720.87
UltraTech Cement LimitedCement 35.060.86
Eicher Motors LimitedAuto - 2 & 3 Wheelers 32.540.80
Bajaj Finance LimitedNon-Banking Financial Company (NBFC) 31.470.77
Hyundai Motor India LtdAuto - Cars & Jeeps 31.100.76
Travel Food Services LimitedHotels, Resorts & Restaurants 30.170.74
Chalet Hotels LimitedHotels, Resorts & Restaurants 29.920.73
Page Industries LimitedTextiles - Readymade Apparels 29.410.72
Sapphire Foods India LimitedHotels, Resorts & Restaurants 28.010.69
ICICI Bank LimitedFinance - Banks - Private Sector 26.920.66
HDFC Life Insurance Company LimitedFinance - Life Insurance 26.860.66
Jubilant Foodworks LimitedHotels, Resorts & Restaurants 25.270.62
Asian Paints LimitedPaints/Varnishes 23.930.59
PG Electroplast LimitedConsumer Electronics 23.750.58
DLF LimitedRealty 22.910.56
Blue Star LimitedAir Conditioners 22.640.55
Vijaya Diagnostic Centre LimitedHospitals & Medical Services 22.390.55
Dixon Technologies (India) LimitedConsumer Electronics 22.120.54
Marico LimitedEdible Oils & Solvent Extraction 21.050.52
Delhivery LimitedLogistics - Warehousing/Supply Chain/Others 21.020.51
HDFC Asset Management Company LimitedFinance - Mutual Funds 20.830.51
ITC Hotels LimitedHotels, Resorts & Restaurants 20.520.50
Bharti Hexacom LimitedTelecom Services 19.640.48
Krishna Institute Of Medical Sciences LimitedHospitals & Medical Services 19.480.48
United Spirits LimitedBeverages & Distilleries 19.310.47
Reliance Industries LimitedRefineries 19.000.47
Info Edge (India) LimitedInternet & Catalogue Retail 18.650.46
Anant Raj LimitedRealty 18.590.46
Rainbow Childrens Medicare LimitedHospitals & Medical Services 17.030.42
Swiggy LimitedE-Commerce/E-Retail 15.570.38
Devyani International LimitedHotels, Resorts & Restaurants 15.330.38
P N Gadgil Jewellers LimitedGems, Jewellery & Precious Metals 15.280.37
Colgate Palmolive (India) LimitedPersonal Care 15.040.37
V-Mart Retail LimitedRetail - Departmental Stores 14.850.36
Bluestone Jewellery and Lifestyle LimitedGems, Jewellery & Precious Metals 11.930.29
Havells India LimitedConsumer Electronics 10.540.26
Dabur India LimitedPersonal Care 10.420.26
Jyothy Labs LimitedPersonal Care 7.650.19
Go Fashion (India) LimitedRetail - Apparel/Accessories 6.590.16
Lupin LimitedPharmaceuticals 5.230.13
PNB Housing Finance LimitedFinance - Housing 3.700.09
NTPC LimitedPower - Generation/Distribution 1.640.04
Equity
Vedant Fashions LimitedRetail - Apparel/Accessories 0.660.02
Net Receivables/(Payables)
Net Receivables / (Payables) 9.100.20
Preference Shares
6% TVS Motor Co Non Convertible Redeemable Preference shares 1.370.03
Clearing Corporation of India Ltd 39.170.96
Total4083.89100.00